Total Valuation
UACJ has a market cap or net worth of €2.42B. The enterprise value is €797.17K.
Market Cap€2.42B
Enterprise Value€797.17K
Share Statistics
UACJ has 185,312,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,312,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
UACJ’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.33%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.33%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee116.05M
Profits Per Employee3.82M
Employee Count10,183
Asset Turnover1.05
Inventory Turnover3.47
Valuation Ratios
The current PE Ratio of UACJ is 11.0. UACJ’s PEG ratio is 0.23.
PE Ratio11.0
PS Ratio0.35
PB Ratio1.20
Price to Fair Value1.20
Price to FCF50.05
Price to Operating Cash Flow0.00
PEG Ratio0.23
Income Statement
In the last 12 months, UACJ had revenue of 1.18T and earned 38.88B in profits. Earnings per share was 214.75.
Revenue1.18T
Gross Profit158.29B
Operating Income72.74B
Pretax Income63.69B
Net Income38.88B
EBITDA119.63B
Earnings Per Share (EPS)214.75
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
UACJ pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change53.40%
50-Day Moving Average14.45
200-Day Moving Average13.08
Relative Strength Index (RSI)41.35
Average Volume (3m)113.00
Important Dates
UACJ upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
UACJ as a current ratio of 1.23, with Debt / Equity ratio of 115.28%
Current Ratio1.23
Quick Ratio0.62
Debt to Market Cap0.93
Net Debt to EBITDA2.86
Interest Coverage Ratio4.59
Taxes
In the past 12 months, UACJ has paid 16.24B in taxes.
Income Tax16.24B
Effective Tax Rate0.26
Enterprise Valuation
UACJ EV to EBITDA ratio is 6.35, with an EV/FCF ratio of 90.97.
EV to Sales0.64
EV to EBITDA6.35
EV to Free Cash Flow90.97
EV to Operating Cash Flow11.86
Balance Sheet
UACJ has €58.44B in cash and marketable securities with €400.00B in debt, giving a net cash position of -€341.55B billion.
Cash & Marketable Securities€58.44B
Total Debt€400.00B
Net Cash-€341.55B
Net Cash Per Share-€1.84K
Tangible Book Value Per Share€1.92K
Margins
Gross margin is 13.40%, with operating margin of 6.16%, and net profit margin of 3.29%.
Gross Margin13.40%
Operating Margin6.16%
Pretax Margin5.39%
Net Profit Margin3.29%
EBITDA Margin10.12%
EBIT Margin6.73%
Analyst Forecast
The average price target for UACJ is €19.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€19.01
Price Target Upside68.21% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast10.49%
EPS Growth Forecast35.50%